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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19M
3
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

1
+$34M
2
+$21.4M
3
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4501
– –
-1,527
4502
– –
-1,422
4503
$0 ﹤0.01%
217
-272
4504
– –
-668
4505
– –
-3,039
4506
– –
-194
4507
– –
-1,985
4508
$0 ﹤0.01%
134
-295
4509
– –
-1,279
4510
– –
-4,197
4511
– –
-394
4512
– –
-9,220
4513
– –
-625
4514
– –
-3,560
4515
– –
-36
4516
$0 ﹤0.01%
258
-10,576
4517
– –
-180
4518
– –
-965
4519
$0 ﹤0.01%
+15
4520
– –
-1,544
4521
– –
0
4522
– –
-3,444
4523
– –
-1
4524
– –
-51
4525
– –
-16
179 180
181
182 183